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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$146M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
– –
0
– –
2018 Q4
4 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
0
– –
2019 Q3
1 quarter
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
– –
2019 Q3
1 quarter

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SFS
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DFG
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FPM
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LKIM
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Mass General Brigham's Q4 2019 Portfolio in Review

As of Q4 2019, Mass General Brigham held 3 positions worth $290M, down 34% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Mass General Brigham opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Mass General Brigham's ten largest holdings make up 100% of its $290M portfolio in Q4 2019.
  • Mass General Brigham opened 0 new positions and closed 0 in Q4 2019.
  • Mass General Brigham's portfolio value fell 34% quarter-over-quarter to $290M.

Based on Mass General Brigham's 13F filing for Q4 2019, filed 15 Jan 2020.